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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.15B
AUM Growth
-$466M
Cap. Flow
-$1.75B
Cap. Flow %
-33.99%
Top 10 Hldgs %
30.14%
Holding
560
New
148
Increased
92
Reduced
53
Closed
142

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$22.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
3
SKIL icon
Skillsoft
SKIL
+$19.4M
4
TECD
Tech Data Corp
TECD
+$19.3M
5
FIVE icon
Five Below
FIVE
+$18.8M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$24.9M
4
BROG
Brooge Energy
BROG
+$24.1M
5
RVTY icon
Revvity
RVTY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 5.4%
3 Industrials 5.27%
4 Communication Services 4.21%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
451
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-50,000
Closed -$3.74M
LACQU
452
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-275,000
Closed -$2.93M
LOACU
453
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-100,000
Closed -$1.09M
ACIA
454
DELISTED
Acacia Communications Inc
ACIA
– –
-75,000
Closed -$4.91M
SG
455
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-15,221
Closed -$124K
TOTAU
456
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-150,000
Closed -$1.6M
OPESU
457
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-360,000
Closed -$3.76M
TZACU
458
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-330,800
Closed -$3.47M
GMHIU
459
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-750,000
Closed -$7.95M
LGC.U
460
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-1,027,926
Closed -$10.8M
CFFAU
461
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-1,455,000
Closed -$15.4M
ADSW
462
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-7,800
Closed -$254K
DPHCU
463
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-120,000
Closed -$1.22M
GRAF.U
464
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-20,000
Closed -$206K
PACK.WS
465
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-1,137,235
Closed -$853K
GPAQU
466
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-259,250
Closed -$2.79M
NEBUU
467
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-100,000
Closed -$1.06M
MLNX
468
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-45,000
Closed -$4.93M
DEACU
469
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-753,556
Closed -$7.66M
CTST
470
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-250,000
Closed -$280K
EDTXU
471
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-201,400
Closed -$2.08M
ZAYO
472
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,000
Closed -$3.39M
TKKSU
473
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-628,900
Closed -$6.5M
BRPM.U
474
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-939,200
Closed -$9.49M
GRSHU
475
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-480,000
Closed -$5.06M
17 18
19
20 21

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Polar Asset Management Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Polar Asset Management Partners held 560 positions worth $5.15B, down 8.3% from $5.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polar Asset Management Partners withdrew a net $1.75B in Q4 2019, closing 142 positions and reducing 53 holdings. Its most notable exit was Virgin Galactic, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Envista worth $23.2M.

  • Polar Asset Management Partners's largest Q4 2019 buy was Envista: 782,595 shares worth $23.2M.
  • Polar Asset Management Partners added most to Delta Air Lines in Q4 2019, an estimated $18.5M increase.
  • Polar Asset Management Partners's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $24.1M.
  • Polar Asset Management Partners fully exited Virgin Galactic in Q4 2019, selling an estimated $52.4M.
  • Polar Asset Management Partners's ten largest holdings make up 30% of its $5.15B portfolio in Q4 2019.
  • Polar Asset Management Partners opened 148 new positions and closed 142 in Q4 2019.
  • Polar Asset Management Partners's portfolio value fell 8.3% quarter-over-quarter to $5.15B.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.